Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$104K Buy
23,635
+3,031
+15% +$13.4K ﹤0.01% 2399
2025
Q1
$87.2K Buy
20,604
+4,442
+27% +$18.8K ﹤0.01% 2448
2024
Q4
$73.7K Sell
16,162
-4,824
-23% -$22K ﹤0.01% 2538
2024
Q3
$142K Buy
20,986
+7,150
+52% +$48.3K ﹤0.01% 2214
2024
Q2
$105K Sell
13,836
-731
-5% -$5.56K ﹤0.01% 2313
2024
Q1
$114K Buy
14,567
+4,003
+38% +$31.3K ﹤0.01% 2292
2023
Q4
$105K Sell
10,564
-2,445
-19% -$24.3K ﹤0.01% 2330
2023
Q3
$178K Sell
13,009
-1,222
-9% -$16.7K ﹤0.01% 1887
2023
Q2
$176K Sell
14,231
-1,712
-11% -$21.2K ﹤0.01% 1914
2023
Q1
$218K Buy
15,943
+346
+2% +$4.72K ﹤0.01% 1825
2022
Q4
$245K Sell
15,597
-1,677
-10% -$26.3K ﹤0.01% 1748
2022
Q3
$272K Buy
17,274
+586
+4% +$9.23K ﹤0.01% 1693
2022
Q2
$384K Sell
16,688
-333
-2% -$7.66K ﹤0.01% 1569
2022
Q1
$411K Sell
17,021
-288
-2% -$6.95K ﹤0.01% 1620
2021
Q4
$285K Buy
17,309
+312
+2% +$5.14K ﹤0.01% 1810
2021
Q3
$321K Sell
16,997
-9
-0.1% -$170 ﹤0.01% 1748
2021
Q2
$260K Sell
17,006
-3,014
-15% -$46.1K ﹤0.01% 1863
2021
Q1
$290K Sell
20,020
-86,352
-81% -$1.25M ﹤0.01% 1761
2020
Q4
$943K Buy
106,372
+82,262
+341% +$729K ﹤0.01% 1129
2020
Q3
$183K Sell
24,110
-4,068
-14% -$30.9K ﹤0.01% 1808
2020
Q2
$218K Sell
28,178
-42,709
-60% -$330K ﹤0.01% 1707
2020
Q1
$142K Sell
70,887
-12,436
-15% -$24.9K ﹤0.01% 1814
2019
Q4
$1.8M Sell
83,323
-2,906
-3% -$62.8K ﹤0.01% 813
2019
Q3
$1.47M Sell
86,229
-5,575
-6% -$94.8K ﹤0.01% 879
2019
Q2
$2.28M Sell
91,804
-10,528
-10% -$261K 0.01% 734
2019
Q1
$3.17M Sell
102,332
-2,411
-2% -$74.6K 0.01% 620
2018
Q4
$3.07M Sell
104,743
-1,488
-1% -$43.6K 0.01% 590
2018
Q3
$4.1M Buy
106,231
+512
+0.5% +$19.8K 0.01% 566
2018
Q2
$3.86M Sell
105,719
-1,308
-1% -$47.8K 0.01% 573
2018
Q1
$3.64M Buy
107,027
+531
+0.5% +$18.1K 0.01% 586
2017
Q4
$3.64M Sell
106,496
-2,263
-2% -$77.4K 0.01% 590
2017
Q3
$2.99M Buy
108,759
+2,597
+2% +$71.5K 0.01% 642
2017
Q2
$2.97M Sell
106,162
-2,139
-2% -$59.8K 0.01% 632
2017
Q1
$3.19M Buy
108,301
+3,422
+3% +$101K 0.01% 607
2016
Q4
$3M Sell
104,879
-2,861
-3% -$81.8K 0.01% 616
2016
Q3
$2.94M Sell
107,740
-11,690
-10% -$319K 0.01% 601
2016
Q2
$3.24M Sell
119,430
-820
-0.7% -$22.2K 0.01% 552
2016
Q1
$3.55M Buy
120,250
+3,398
+3% +$100K 0.01% 525
2015
Q4
$3.13M Sell
116,852
-14,905
-11% -$400K 0.01% 567
2015
Q3
$3.67M Buy
131,757
+44,649
+51% +$1.24M 0.02% 513
2015
Q2
$3.23M Buy
87,108
+4,814
+6% +$178K 0.01% 581
2015
Q1
$2.8M Sell
82,294
-914
-1% -$31.1K 0.01% 619
2014
Q4
$3.16M Sell
83,208
-4,569
-5% -$174K 0.01% 561
2014
Q3
$4.78M Sell
87,777
-4,059
-4% -$221K 0.02% 442
2014
Q2
$5.43M Sell
91,836
-2,049
-2% -$121K 0.02% 427
2014
Q1
$5.25M Sell
93,885
-1,371
-1% -$76.6K 0.02% 421
2013
Q4
$4.71M Buy
95,256
+17,274
+22% +$854K 0.02% 434
2013
Q3
$3.73M Buy
77,982
+5,220
+7% +$249K 0.02% 465
2013
Q2
$3.15M Buy
+72,762
New +$3.15M 0.01% 482